Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Banner Corp BANR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio BANR Stock Details BANR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-52,745	Closed	-$2.3M	–	1012
2023 Q2	$2.3M	Sell	52,745 -8,055	-13%	-$380K	0.01%	575
2023 Q1	$3.31M	Buy	60,800 +2,900	+5%	+$177K	0.02%	458
2022 Q4	$3.66M	Buy	57,900 +16,800	+41%	+$1.13M	0.02%	552
2022 Q3	$2.43M	Buy	41,100 +24,200	+143%	+$1.46M	0.01%	631
2022 Q2	$950K	Sell	16,900 -26,100	-61%	-$1.46M	﹤0.01%	971
2022 Q1	$2.52M	Buy	43,000 +27,286	+174%	+$1.68M	0.01%	815
2021 Q4	$953K	Sell	15,714 -46,312	-75%	-$2.74M	﹤0.01%	1159
2021 Q3	$3.42M	Buy	62,026 +25,426	+69%	+$1.37M	0.01%	681
2021 Q2	$1.98M	Buy	+36,600	New	+$2.07M	﹤0.01%	1025
2021 Q1	–	Sell	-37,584	Closed	-$1.75M	–	1545
2020 Q4	$1.75M	Buy	37,584 +35,450	+1,661%	+$1.46M	﹤0.01%	806
2020 Q3	$69K	Buy	+2,134	New	+$75.1K	﹤0.01%	854
2020 Q2	–	Sell	-39,400	Closed	-$1.3M	–	832
2020 Q1	$1.3M	Buy	+39,400	New	+$1.87M	0.01%	347

Other funds holding BANR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BANR Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Banner Corp (BANR) in Q3 2023, closing a stake of 52,745 shares — an estimated $2.3M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BANR in Q1 2020 and held it in 12 quarters. The position peaked at $3.66M in Q4 2022. 206 funds tracked by Wall St. Rank hold BANR as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Banner Corp position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 52,745 Banner Corp shares in Q3 2023, an estimated $2.3M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Banner Corp in Q1 2020 and held it in 12 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Banner Corp position peaked at $3.66M in Q4 2022.
206 funds tracked by Wall St. Rank held Banner Corp as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.